AUM $9.9MER 0.20%NAV $20.02Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$20.05Day Range
N/A52-Week Range
$19.92$20.18
Avg Volume
13Dividend Yield
1.07%Expense Ratio
0.20%AUM
$9.9MShares Outstanding
500.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 96.79% |
| United States | 3.21% |
Fund Information
- Issuer
- Columbia Threadneedle
- Inception Date
- Dec 11, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund seeks current income by investing primarily in U.S. dollar-denominated AAA-rated collateralized loan obligation securities, using an actively managed approach focused on capital preservation and income generation.
The Columbia AAA CLO ETF (AAAC) is an exchange-traded fund issued by Columbia Threadneedle that launched on Dec 11, 2025. It currently manages $9.9M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 32.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AGL_25-44 | 4.02% | 400,000 | $400K |
| 2 | — | ELM23_23-2A | 4.02% | 400,000 | $400K |
| 3 | — | ARES_20-58A | 3.98% | 395,000 | $396K |
| 4 | — | MDPK_24-47A | 3.23% | 321,000 | $321K |
| 5 | GVMXX | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | 3.21% | 319,700 | $320K |
| 6 | — | OAKC_16-13ARR | 3.02% | 300,000 | $301K |
| 7 | — | DRSLF_24-119AR | 3.01% | 300,000 | $300K |
| 8 | — | CGMS_23-3A | 2.53% | 250,000 | $251K |
| 9 | — | AGL_24-37A | 2.52% | 250,000 | $251K |
| 10 | — | CGMS_21-1A | 2.52% | 250,000 | $251K |
| 11 | — | AMMC_25-32 | 2.52% | 250,000 | $251K |
| 12 | — | DRSLF_22-97A | 2.52% | 250,000 | $251K |
| 13 | — | MDPK_21-51 | 2.52% | 250,000 | $251K |
| 14 | — | NYKPK_21-1A | 2.52% | 250,000 | $251K |
| 15 | — | APID_22-39A | 2.52% | 250,000 | $250K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.12% | |
| 1M | -0.10% | |
| 3M | +0.22% | |
| 6M | +0.17% | |
| YTD | -0.07% | |
| 1Y | +0.15% | |
| 3Y | +0.15% | |
| 5Y | +0.15% |
Moving Averages
20-Day MA
$20.05
Below 20-Day MA50-Day MA
$20.04
Above 50-Day MA200-Day MA
$20.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.18
Current Price
$20.05
52-Week Low
$19.92
$19.92$20.18
Current Yield
1.07%
Annual Dividend
$0.2130
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0742 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1336 | Feb 4, 2026 |
| Dec 29, 2025 | $0.0052 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
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